| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0.193 | 99.450 | 11,540,000 | 44.394 | 6,995,000 | 0.188 | 4,235,000 | 0.197 |
| 30/10/2026 | 0.210 | 97.050 | 2,890,000 | 42.719 | 65,000 | 0.210 | 2,750,000 | 0.215 |
| 29/10/2026 | 0.222 | 96.100 | 910,000 | 43.167 | 490,000 | 0.215 | 340,000 | 0.218 |
| 28/10/2026 | 0.195 | 98.900 | 1,310,000 | 42.914 | 465,000 | 0.197 | 615,000 | 0.205 |
| 27/10/2026 | 0.217 | 97.000 | 1,245,000 | 43.699 | 465,000 | 0.211 | 540,000 | 0.205 |
| 26/10/2026 | 0.211 | 97.950 | 0 | 44.202 | ||||
| 23/10/2026 | 0.211 | 97.800 | 1,535,000 | 43.424 | 725,000 | 0.220 | 620,000 | 0.232 |
| 22/10/2026 | 0.218 | 97.350 | 3,780,000 | 43.877 | 1,345,000 | 0.214 | 1,450,000 | 0.206 |
| 21/10/2026 | 0.159 | 103.700 | 15,000 | 42.623 | 15,000 | 0.149 | ||
| 20/10/2026 | 0.149 | 104.900 | 75,000 | 42.223 | 75,000 | 0.149 | ||
| 16/10/2026 | 0.127 | 108.800 | 2,285,000 | 42.487 | 1,350,000 | 0.124 | 865,000 | 0.127 |
| 15/10/2026 | 0.141 | 106.400 | 2,300,000 | 42.020 | 680,000 | 0.144 | 930,000 | 0.144 |
| 14/10/2026 | 0.120 | 110.500 | 14,935,000 | 42.875 | 6,560,000 | 0.112 | 6,810,000 | 0.113 |
| 13/10/2026 | 0.138 | 107.200 | 2,560,000 | 42.237 | 1,310,000 | 0.142 | 955,000 | 0.151 |
| 12/10/2026 | 0.133 | 108.200 | 7,920,000 | 42.401 | 3,205,000 | 0.131 | 3,635,000 | 0.129 |
| 09/10/2026 | 0.142 | 107.000 | 2,000,000 | 42.241 | 980,000 | 0.142 | 980,000 | 0.142 |
| 08/10/2026 | 0.160 | 104.300 | 2,030,000 | 41.928 | 955,000 | 0.157 | 900,000 | 0.165 |
| 07/10/2026 | 0.152 | 105.400 | 4,030,000 | 41.777 | 1,785,000 | 0.154 | 1,840,000 | 0.155 |
| 06/10/2026 | 0.136 | 108.200 | 1,040,000 | 42.170 | 590,000 | 0.134 | 320,000 | 0.135 |
| 05/10/2026 | 0.156 | 105.400 | 2,255,000 | 42.292 | 835,000 | 0.155 | 1,055,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 08:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |